Editor's note: According to the Administrative Measures for Information Disclosure of Publicly Offered Securities Investment Funds, the fund information disclosure obligor shall take the protection of the interests of fund share holders as the fundamental starting point, disclose fund information in accordance with laws, administrative regulations and the provisions of the China Securities Regulatory Commission, and ensure the authenticity, accuracy, completeness, timeliness, conciseness and accessibility of the disclosed information.
Low-quality public information disclosure will mislead investors, and Bread Finance has sorted out the public fund companies that have recently made corrections to the letter disclosure announcement, this article is Huaan Fund.
Recently, Huaan Exquisite Life publicly disclosed its 2023 annual report. To the dismay of the market, the "Fund Investment Strategy and Operation Analysis during the Reporting Period" section of the fund's annual report completely replicated the content of 2022 and quoted the stock index data of 2022.
According to publicly disclosed information, Huaan Fund Management Co., Ltd. was established in 1998 and is headquartered in Shanghai, and is one of the first five fund management companies approved by the China Securities Regulatory Commission. There are low-level errors in the annual report of its funds, is Huaan Fund compliant?
Hua'an Exquisite Life: Part of the annual report is "copied" in 2022
According to public information, Huaan Exquisite Life was established on March 9, 2021, and the fund manager is Wang Bin. As of May 10, Huaan Exquisite Life A has returned 30.06% since its establishment, ranking 21/1680 in the same category.
According to the original annual report of the fund disclosed by the CSRC's capital market electronic information disclosure platform, the fund mentioned in the analysis of the fund's investment strategy and operation during the reporting period: "In 2022, the market will be volatile, with the Shanghai Composite Index falling by 15.13%, the CSI 300 Index falling by 21.63%, and the ChiNext Composite falling by 26.77%. Due to the dual impact of overseas interest rate hikes and economic growth expectations, the market performance fluctuated throughout the year, and the rotation between industries was also relatively fast. In terms of industries, coal, social services, and transportation performed better, while electronics, building materials, and media performed poorly. In 2022, the Fund mainly seized opportunities in the chemical, utilities, real estate, pharmaceutical and biological industries. ”
A study of Huaan Exquisite Life's previous annual reports found that this statement was completely consistent with the content of the fund's 2022 annual report "fund investment strategy and operation analysis during the reporting period" and had not been modified.
Subsequently, Huaan Exquisite Life updated its 2023 annual report. After the update, the specific content of this section will become: "In 2023, the Shanghai Composite Index will fall by 3.7%, the CSI 300 Index will fall by 11.38%, and the ChiNext Composite will fall by 5.41%. In terms of industries, communications, media, and computers performed better, while commerce and retail, real estate, and power equipment performed poorly. In 2023, the Fund mainly seized opportunities in sectors such as utilities, automotive, machinery, etc. ”
Huaan Fund: Is Xinphi compliant?
According to publicly disclosed information, Huaan Fund Management Co., Ltd. was established in 1998 and is headquartered in Shanghai, and is one of the first five fund management companies approved by the China Securities Regulatory Commission. The chairman of the company is Zhu Xuehua, the general manager is Zhang Xiaoling, and the chief inspector is Yang Muyun.
According to the disclosure in the annual report of Huaan Exquisite Life, "the board of directors and directors of the fund manager guarantee that the information contained in this report does not contain false records, misleading statements or material omissions, and assume individual and joint legal liability for the authenticity, accuracy and completeness of its contents." This annual report has been signed by more than two-thirds of the independent directors and signed by the chairman. ”
The content of the investment strategy and operation analysis in the fund's periodic report is an important way for investors to understand the operation of fund products.
As an important channel for ordinary investors to obtain relevant information such as product information, the importance of regular reporting of fund products is self-evident. There are low-level errors in the annual report of its funds, is Huaan Fund compliant?
(Article Serial Number: 1789226687154753536)
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